PCPP ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF
PCPP tracks a rules-based multi-asset index that allocates equally across property and casualty insurance companies, capital-efficient equities, hard assets, and short-term fixed income investments. The index assigns a target weight of 25% to each segment and is rebalanced annually. Exposure to Bitcoin and precious metals is obtained through a Cayman subsidiary, while the remaining assets are generally invested in US Treasuries, inflation-protected securities, money market instruments, cash equivalents, and other short-term investments. The portfolio is typically composed of approximately 32 companies and follows predetermined allocations rather than a market-capitalization approach. The fund primarily replicates the holdings and weightings of the underlying index and may use derivatives to manage portfolio exposures.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PCPP | +1.0% | +3.4% | — | — | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$163K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PCPP PORTER PERM PORT IDX CYM | 18.20% |
| 2 | SHV iShares 0-1 Year Treasury Bond ETF | 7.29% |
| 3 | IGSB ISHARES 1-5Y INV GRADE CORP | 7.18% |
| 4 | FNV FRANCO-NEVADA CORP | 6.23% |
| 5 | SHY ISHARES 1-3 YEAR TREASURY BO | 5.90% |
| 6 | SKWD SKYWARD SPECIALTY INSURANCE GROUP INC SKWD | 5.63% |
| 7 | KNSL KINSALE CAPITAL GROUP INC | 5.56% |
| 8 | AXS AXIS CAPITAL HOLDINGS LTD | 5.47% |
| 9 | WRB W.R. Berkley Corporation | 4.40% |
| 10 | CB CHUBB LIMITED | 3.63% |
| 11 | KO COCA-COLA CO/THE | 2.73% |
| 12 | MKL MARKEL GROUP INC COMMON STOCK | 2.15% |
| 13 | NVR NVR INC | 2.14% |
| 14 | HSY HERSHEY CO/THE | 2.11% |
| 15 | LLY ELI LILLY & CO | 2.09% |
| 16 | RHHBY ROCHE HOLDINGS LTD-SPONS ADR | 1.78% |
| 17 | WM WASTE MANAGEMENT INC | 1.66% |
| 18 | UNP UNION PACIFIC CORP | 1.54% |
| 19 | MSFT MICROSOFT CORP | 1.51% |
| 20 | WTKWY WOLTERS KLUWER NV-SPONS ADR | 1.50% |
| 21 | PM PHILIP MORRIS INTERNATIONAL | 1.50% |
| 22 | AAPL APPLE INC | 1.03% |
| 23 | EQT EQT CORP | 0.94% |
| 24 | TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 0.90% |
| 25 | ITW ILLINOIS TOOL WORKS | 0.84% |
| 26 | AXP AMERICAN EXPRESS CO | 0.82% |
| 27 | JNJ JOHNSON & JOHNSON | 0.81% |
| 28 | CAT CATERPILLAR INC | 0.66% |
| 29 | TCEHY TENCENT HOLDINGS LTD-UNS ADR | 0.52% |
| 30 | ORCL ORACLE CORP | 0.28% |
| 31 | GE GENERAL ELECTRIC CO | 0.25% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PCPP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error